Cresanto Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1.81	-1.02	-1.71	-0.82	-0.69	Upgrade
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.06	Upgrade
Loss (Gain) From Sale of Assets	-5.08	-	-	-	-	Upgrade
Other Operating Activities	-	0.38	0.64	0	-	Upgrade
Change in Accounts Payable	-	-0.02	0.02	-	-	Upgrade
Change in Other Net Operating Assets	0.95	-	-0.65	-21.3	0.63	Upgrade
Operating Cash Flow	-5.9	-0.61	-1.64	-22.07	0	Upgrade
Sale of Property, Plant & Equipment	6.5	-	-	-	-	Upgrade
Other Investing Activities	-0.61	-	-	-	-	Upgrade
Investing Cash Flow	5.89	0.61	1.64	22.07	-	Upgrade
Net Cash Flow	-0	-	-0	0.01	0	Upgrade
Levered Free Cash Flow	0.36	-0.23	-1	-0.14	-1.18	Upgrade
Unlevered Free Cash Flow	1.08	-0.23	-1	-0.14	-1.18	Upgrade
Change in Net Working Capital	-1.45	-0.36	-0.02	-0.32	0.8	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.